WHGLX Holdings Information

WHGLX is a mutual fund with a total of 52 individual holdings. The top holdings are Amazon.com stock at 3.71%, Texas Instruments at 2.92%, Alphabet at 2.89%, Qnity Electronics at 2.84%, and NextEra Energy at 2.66%.

Total Holdings

Top 10 Percentage

27.26%

Asset Class

Equity

Fund Category

Large Value

Assets

74.87M

Forward PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.71%	25,088
2	TXN	Texas Instruments Incorporated	2.92%	18,604
3	GOOGL	Alphabet Inc.	2.89%	13,464
4	Q	Qnity Electronics, Inc.	2.84%	36,268
5	NEE	NextEra Energy, Inc.	2.66%	48,721
6	CSX	CSX Corporation	2.55%	100,718
7	ETR	Entergy Corporation	2.52%	38,278
8	TSX: RBA	RB Global, Inc.	2.51%	43,245
9	BRK.B	Berkshire Hathaway Inc.	2.34%	8,847
10	TMO	Thermo Fisher Scientific Inc.	2.32%	8,699
11	META	Meta Platforms, Inc.	2.30%	6,746
12	DE	Deere & Company	2.28%	6,918
13	PEP	PepsiCo, Inc.	2.26%	25,558
14	HD	The Home Depot, Inc.	2.25%	12,262
15	MSCI	MSCI Inc.	2.24%	6,794
16	WEC	WEC Energy Group, Inc.	2.21%	33,680
17	MSI	Motorola Solutions, Inc.	2.19%	8,931
18	PGR	The Progressive Corporation	2.11%	18,834
19	PLD	Prologis, Inc.	2.10%	26,477
20	ORLY	O'Reilly Automotive, Inc.	2.09%	37,750
21	JNJ	Johnson & Johnson	2.08%	16,267
22	AVGO	Broadcom Inc.	2.08%	8,918
23	CVX	Chevron Corporation	2.07%	19,205
24	HUBB	Hubbell Incorporated	2.05%	7,246
25	XOM	ExxonMobil Holdings Corporation	2.02%	23,519

Showing 25 of 52 holdings

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As of Apr 30, 2026